Holders over time
- SHW
- HD
| Quarter | SHW | HD |
|---|---|---|
| Q3 2020 | 29 holders, $10.8bn | 34 holders, $35.3bn |
| Q4 2020 | 28 holders, $11.0bn | 35 holders, $33.8bn |
| Q1 2021 | 31 holders, $11.1bn | 28 holders, $38.9bn |
| Q2 2021 | 28 holders, $12.1bn | 23 holders, $40.0bn |
| Q3 2021 | 23 holders, $12.3bn | 19 holders, $40.3bn |
| Q4 2021 | 22 holders, $14.8bn | 28 holders, $49.9bn |
| Q1 2022 | 29 holders, $9.7bn | 38 holders, $33.3bn |
| Q2 2022 | 32 holders, $9.4bn | 36 holders, $29.9bn |
| Q3 2022 | 36 holders, $9.0bn | 33 holders, $29.8bn |
| Q4 2022 | 31 holders, $10.2bn | 24 holders, $33.3bn |
| Q1 2023 | 34 holders, $9.1bn | 25 holders, $31.2bn |
| Q2 2023 | 38 holders, $10.4bn | 31 holders, $32.5bn |
| Q3 2023 | 38 holders, $9.6bn | 37 holders, $31.3bn |
| Q4 2023 | 31 holders, $10.9bn | 30 holders, $34.1bn |
| Q1 2024 | 37 holders, $11.8bn | 31 holders, $36.5bn |
| Q2 2024 | 40 holders, $9.2bn | 34 holders, $29.2bn |
| Q3 2024 | 33 holders, $13.0bn | 37 holders, $34.4bn |
| Q4 2024 | 29 holders, $10.6bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $11.3bn | 36 holders, $27.8bn |
| Q2 2025 | 22 holders, $10.9bn | 40 holders, $28.8bn |
| Q3 2025 | 22 holders, $10.9bn | 36 holders, $33.0bn |
| Q4 2025 | 34 holders, $10.8bn | 38 holders, $28.9bn |
| Q1 2026 | 33 holders, $11.3bn | 35 holders, $30.6bn |
| Q2 2026 | 35 holders, $13.4bn | 31 holders, $34.8bn |
Sherwin Williams Co
- Holders
- 33
- Reported value
- $13.0bn
- Buyers
- 16
- Sellers
- 18
Breadth -2 among 94 comparable managers.
Home Depot Inc
- Holders
- 37
- Reported value
- $34.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only SHW (11)
ExodusPoint Capital Management LP, Farallon Capital Management LLC, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC
Only HD (15)
Baillie Gifford & Co, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.